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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

IGLSL:IX
Chi-X Europe
132.730
GBP
0.000
0.00%
As of 12/15/2017
Volume
0
Previous Close
132.730
52Wk Range
132.720 - 134.250
1 Yr Return
-0.25%
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Volume
0
Previous Close
132.730
52Wk Range
132.720 - 134.250
1 Yr Return
-0.25%
YTD Return
-0.25%
NAV (on -)
-
Total Assets (b GBP) (on 12/15/2017)
1.518
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.2813
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.05 k 139.53 m 9.19
117.63 k 130.42 m 8.59
115.91 k 123.15 m 8.11
113.06 k 114.24 m 7.52
109.06 k 112.10 m 7.38
109.06 k 111.72 m 7.36
105.64 k 109.38 m 7.20
102.21 k 107.02 m 7.05
90.22 k 101.73 m 6.70
91.36 k 97.54 m 6.42
Profile
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Conventional Gilts - Up To 5 Years Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel